Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","38,228,562.60","5.93","38,228,562.60","71,490.00","534.74","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","31,883,066.67","4.94","31,883,066.67","35,581.00","896.07","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","29,069,122.53","4.51","29,069,122.53","317,037.00","91.69","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","25,767,156.64","4.00","25,767,156.64","99,349.00","259.36","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24,502,171.46","3.80","24,502,171.46","137,761.00","177.86","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22,899,432.45","3.55","22,899,432.45","214,595.00","106.71","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","19,805,380.65","3.07","19,805,380.65","75,177.00","263.45","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","19,067,284.84","2.96","19,067,284.84","26,291.00","725.24","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","18,340,482.22","2.84","18,340,482.22","53,899.00","340.27","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","17,663,202.70","2.74","17,663,202.70","43,615.00","404.98","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","16,911,818.35","2.62","16,911,818.35","18,995.00","890.33","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","14,540,217.20","2.25","14,540,217.20","43,223.00","336.40","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","14,250,644.04","2.21","14,250,644.04","21,108.00","675.13","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12,613,063.30","1.96","12,613,063.30","85,051.00","148.30","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12,187,596.96","1.89","12,187,596.96","33,453.00","364.32","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","10,350,157.76","1.60","10,350,157.76","45,856.00","225.71","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","10,223,860.50","1.59","10,223,860.50","42,525.00","240.42","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10,185,047.91","1.58","10,185,047.91","11,511.00","884.81","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","9,757,288.98","1.51","9,757,288.98","60,327.00","161.74","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","9,418,391.24","1.46","9,418,391.24","6,898.00","1,365.38","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","9,092,621.88","1.41","9,092,621.88","26,721.00","340.28","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","9,010,434.72","1.40","9,010,434.72","113,596.00","79.32","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","8,832,848.44","1.37","8,832,848.44","31,798.00","277.78","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,446,831.22","1.31","8,446,831.22","20,147.00","419.26","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","8,237,064.00","1.28","8,237,064.00","45,660.00","180.40","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","7,958,073.15","1.23","7,958,073.15","20,043.00","397.05","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","7,928,302.08","1.23","7,928,302.08","33,301.00","238.08","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","7,779,017.47","1.21","7,779,017.47","63,497.00","122.51","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","7,739,580.94","1.20","7,739,580.94","17,857.00","433.42","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7,582,880.41","1.18","7,582,880.41","81,109.00","93.49","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","7,178,279.24","1.11","7,178,279.24","54,274.00","132.26","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","6,603,531.04","1.02","6,603,531.04","13,901.00","475.04","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","6,476,148.36","1.00","6,476,148.36","14,031.00","461.56","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5,731,315.59","0.89","5,731,315.59","25,207.00","227.37","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5,557,664.00","0.86","5,557,664.00","38,528.00","144.25","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","4,903,292.00","0.76","4,903,292.00","8,227.00","596.00","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4,728,609.99","0.73","4,728,609.99","5,749.00","822.51","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4,699,590.00","0.73","4,699,590.00","32,200.00","145.95","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4,438,515.99","0.69","4,438,515.99","20,973.00","211.63","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","4,351,480.56","0.67","4,351,480.56","14,952.00","291.03","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4,129,934.85","0.64","4,129,934.85","18,549.00","222.65","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,989,054.16","0.62","3,989,054.16","26,964.00","147.94","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3,740,933.00","0.58","3,740,933.00","10,940.00","341.95","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,726,803.16","0.58","3,726,803.16","15,709.00","237.24","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","3,697,236.90","0.57","3,697,236.90","6,895.00","536.22","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3,675,667.92","0.57","3,675,667.92","76,449.00","48.08","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,661,275.30","0.57","3,661,275.30","12,730.00","287.61","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","3,584,743.96","0.56","3,584,743.96","20,972.00","170.93","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","3,492,121.25","0.54","3,492,121.25","10,375.00","336.59","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,171,394.30","0.49","3,171,394.30","2,270.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,093,587.86","0.48","3,093,587.86","55,154.00","56.09","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,025,512.28","0.47","3,025,512.28","14,863.00","203.56","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,777,501.50","0.43","2,777,501.50","29,314.00","94.75","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,659,990.45","0.41","2,659,990.45","6,695.00","397.31","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","2,618,138.00","0.41","2,618,138.00","10,012.00","261.50","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2,613,851.24","0.41","2,613,851.24","8,749.00","298.76","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,536,942.72","0.39","2,536,942.72","7,592.00","334.16","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2,511,983.04","0.39","2,511,983.04","53,401.00","47.04","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,463,764.02","0.38","2,463,764.02","1,973.00","1,248.74","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2,446,085.77","0.38","2,446,085.77","9,539.00","256.43","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,396,034.29","0.37","2,396,034.29","31,081.00","77.09","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2,331,942.40","0.36","2,331,942.40","8,188.00","284.80","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2,323,933.65","0.36","2,323,933.65","7,941.00","292.65","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2,235,156.00","0.35","2,235,156.00","14,514.00","154.00","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,191,157.01","0.34","2,191,157.01","5,537.00","395.73","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2,058,075.05","0.32","2,058,075.05","10,471.00","196.55","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","1,976,471.70","0.31","1,976,471.70","11,865.00","166.58","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1,929,370.52","0.30","1,929,370.52","18,347.00","105.16","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1,923,012.80","0.30","1,923,012.80","8,296.00","231.80","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1,784,970.98","0.28","1,784,970.98","20,402.00","87.49","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,738,029.51","0.27","1,738,029.51","4,063.00","427.77","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,732,746.43","0.27","1,732,746.43","10,973.00","157.91","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1,619,218.56","0.25","1,619,218.56","6,546.00","247.36","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,591,176.02","0.25","1,591,176.02","5,614.00","283.43","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,535,447.04","0.24","1,535,447.04","6,144.00","249.91","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,515,783.06","0.24","1,515,783.06","30,087.00","50.38","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1,495,830.00","0.23","1,495,830.00","3,500.00","427.38","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,477,068.00","0.23","1,477,068.00","23,728.00","62.25","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,464,020.67","0.23","1,464,020.67","5,991.00","244.37","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,435,669.56","0.22","1,435,669.56","17,316.00","82.91","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,427,969.40","0.22","1,427,969.40","22,695.00","62.92","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1,387,691.73","0.22","1,387,691.73","6,609.00","209.97","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,332,283.14","0.21","1,332,283.14","1,332,283.00","100.00","United States","-","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,320,486.24","0.20","1,320,486.24","10,896.00","121.19","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1,285,838.02","0.20","1,285,838.02","4,639.00","277.18","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","1,281,829.12","0.20","1,281,829.12","7,748.00","165.44","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,281,185.64","0.20","1,281,185.64","959.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1,260,182.91","0.20","1,260,182.91","1,841.00","684.51","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,212,773.58","0.19","1,212,773.58","15,073.00","80.46","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,156,834.95","0.18","1,156,834.95","6,745.00","171.51","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,136,183.46","0.18","1,136,183.46","5,613.00","202.42","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,129,418.05","0.18","1,129,418.05","16,385.00","68.93","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1,111,210.10","0.17","1,111,210.10","4,571.00","243.10","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,064,132.75","0.17","1,064,132.75","3,665.00","290.35","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,046,665.20","0.16","1,046,665.20","8,904.00","117.55","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,005,443.52","0.16","1,005,443.52","13,296.00","75.62","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","973,666.10","0.15","973,666.10","5,170.00","188.33","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","935,062.84","0.14","935,062.84","3,109.00","300.76","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","864,675.00","0.13","864,675.00","2,745.00","315.00","United States","Cboe BZX","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","848,534.31","0.13","848,534.31","3,167.00","267.93","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","832,997.62","0.13","832,997.62","12,971.00","64.22","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","830,388.87","0.13","830,388.87","11,727.00","70.81","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","829,525.59","0.13","829,525.59","9,591.00","86.49","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","826,255.86","0.13","826,255.86","3,194.00","258.69","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","791,060.67","0.12","791,060.67","3,987.00","198.41","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","790,386.76","0.12","790,386.76","1,427.00","553.88","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","756,176.00","0.12","756,176.00","3,340.00","226.40","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","709,531.14","0.11","709,531.14","3,657.00","194.02","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","688,343.20","0.11","688,343.20","3,760.00","183.07","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","678,492.50","0.11","678,492.50","1,370.00","495.25","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","670,450.28","0.10","670,450.28","1,468.00","456.71","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","627,442.56","0.10","627,442.56","17,968.00","34.92","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","623,371.50","0.10","623,371.50","3,338.00","186.75","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","610,109.76","0.09","610,109.76","2,573.00","237.12","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","598,721.20","0.09","598,721.20","1,540.00","388.78","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","586,347.96","0.09","586,347.96","4,972.00","117.93","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","575,122.75","0.09","575,122.75","5,165.00","111.35","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","559,653.36","0.09","559,653.36","4,728.00","118.37","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","547,414.74","0.08","547,414.74","1,674.00","327.01","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","524,035.22","0.08","524,035.22","3,749.00","139.78","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","475,720.81","0.07","475,720.81","1,277.00","372.53","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","458,465.28","0.07","458,465.28","7,168.00","63.96","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","455,506.80","0.07","455,506.80","4,220.00","107.94","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","417,270.00","0.06","417,270.00","1,000.00","417.27","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","341,599.68","0.05","341,599.68","1,719.00","198.72","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","290,895.18","0.05","290,895.18","290,895.00","1.00","Ireland","-","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","250,601.54","0.04","250,601.54","3,269.00","76.66","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","122,000.00","0.02","122,000.00","122,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33,405.08","0.01","33,405.08","24,952.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25,361.22","0.00","25,361.22","22,552.00","112.46","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,543,113.00","26.00","29,675.25","-","Chicago Mercantile Exchange","USD"